The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BARCLAYS BK PLC | PUT | 06746P621 | 343,967 | 7,437,100 | SH | Put | SOLE | N/A | 7,437,100 | 0 | 0 |
BARCLAYS BK PLC | CALL | 06746P621 | 1,388 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 |
BARCLAYS BK PLC | SHRT | 06746P621 | 2,532 | 54,700 | SH | SOLE | N/A | 54,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 59,575 | 377,753 | SH | SOLE | N/A | 377,753 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 46,193 | 23,693 | SH | SOLE | N/A | 23,693 | 0 | 0 | |
ALPHABET INC | CAP | 02079K305 | 32,844 | 28,268 | SH | SOLE | N/A | 28,268 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,108 | 118,400 | SH | SOLE | N/A | 118,400 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 28,351 | 117,361 | SH | SOLE | N/A | 117,361 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 28,324 | 57,197 | SH | SOLE | N/A | 57,197 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 27,959 | 117,506 | SH | SOLE | N/A | 117,506 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,780 | 290,156 | SH | SOLE | N/A | 290,156 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 23,134 | 196,560 | SH | SOLE | N/A | 196,560 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,389 | 98,260 | SH | SOLE | N/A | 98,260 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M102 | 4,170 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,387 | 365,720 | SH | SOLE | N/A | 365,720 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 20,365 | 77,267 | SH | SOLE | N/A | 77,267 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,439 | 80,780 | SH | SOLE | N/A | 80,780 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 17,854 | 143,000 | SH | SOLE | N/A | 143,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,603 | 62,070 | SH | SOLE | N/A | 62,070 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,514 | 349,700 | SH | SOLE | N/A | 349,700 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 16,993 | 95,950 | SH | SOLE | N/A | 95,950 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,956 | 94,140 | SH | SOLE | N/A | 94,140 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 16,429 | 170,081 | SH | SOLE | N/A | 170,081 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,860 | 348,737 | SH | SOLE | N/A | 348,737 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 15,856 | 27,001 | SH | SOLE | N/A | 27,001 | 0 | 0 | |
JPMORGAN CHASE AND CO | COM | 46625H100 | 15,549 | 172,712 | SH | SOLE | N/A | 172,712 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,165 | 168,140 | SH | SOLE | N/A | 168,140 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 14,219 | 192,550 | SH | SOLE | N/A | 192,550 | 0 | 0 | |
S AND P GLOBAL INC | COM | 78409V104 | 13,713 | 55,960 | SH | SOLE | N/A | 55,960 | 0 | 0 | |
TIFFANY AND CO NEW | COM | 886547108 | 13,591 | 104,953 | SH | SOLE | N/A | 104,953 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,516 | 43,352 | SH | Put | SOLE | N/A | 43,352 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 12,997 | 61,320 | SH | SOLE | N/A | 61,320 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 12,774 | 87,500 | SH | SOLE | N/A | 87,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,607 | 43,991 | SH | SOLE | N/A | 43,991 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,200 | 110,908 | SH | SOLE | N/A | 110,908 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 12,083 | 73,205 | SH | SOLE | N/A | 73,205 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,572 | 46,400 | SH | SOLE | N/A | 46,400 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 11,448 | 336,312 | SH | SOLE | N/A | 336,312 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 11,139 | 244,431 | SH | SOLE | N/A | 244,431 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,628 | 126,600 | SH | SOLE | N/A | 126,600 | 0 | 0 | |
TUSCAN HOLDINGS CORP | COM | 90069K104 | 10,481 | 1,043,200 | SH | SOLE | N/A | 1,043,200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,286 | 232,431 | SH | SOLE | N/A | 232,431 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,158 | 170,800 | SH | SOLE | N/A | 170,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,132 | 53,435 | SH | SOLE | N/A | 53,435 | 0 | 0 | |
BIOGEN INC | PUT | 09062X103 | 10,123 | 32,000 | SH | Put | SOLE | N/A | 32,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,914 | 171,289 | SH | SOLE | N/A | 171,289 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,777 | 36,315 | SH | SOLE | N/A | 36,315 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,722 | 117,710 | SH | SOLE | N/A | 117,710 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 9,482 | 225,562 | SH | SOLE | N/A | 225,562 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9,369 | 191,800 | SH | SOLE | N/A | 191,800 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,367 | 142,476 | SH | SOLE | N/A | 142,476 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,364 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 9,322 | 93,540 | SH | SOLE | N/A | 93,540 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,105 | 28,610 | SH | SOLE | N/A | 28,610 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,757 | 372,838 | SH | SOLE | N/A | 372,838 | 0 | 0 | |
PINTEREST INC | CALL | 72352L106 | 3,243 | 210,000 | SH | Call | SOLE | N/A | 210,000 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,600 | 379,998 | SH | SOLE | N/A | 379,998 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,555 | 159,200 | SH | SOLE | N/A | 159,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,223 | 53,200 | SH | SOLE | N/A | 53,200 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,214 | 236,973 | SH | SOLE | N/A | 236,973 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,177 | 51,600 | SH | SOLE | N/A | 51,600 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 8,103 | 122,700 | SH | SOLE | N/A | 122,700 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,823 | 95,100 | SH | SOLE | N/A | 95,100 | 0 | 0 | |
STABLE RD ACQUISITION CORP | UNIT | 85236Q208 | 7,537 | 750,000 | SH | SOLE | N/A | 750,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,479 | 137,435 | SH | SOLE | N/A | 137,435 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,277 | 112,550 | SH | SOLE | N/A | 112,550 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 7,216 | 56,015 | SH | SOLE | N/A | 56,015 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,997 | 29,155 | SH | SOLE | N/A | 29,155 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,990 | 10,678 | SH | SOLE | N/A | 10,678 | 0 | 0 | |
DEERE AND CO | COM | 244199105 | 6,957 | 50,350 | SH | SOLE | N/A | 50,350 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPON | 01609W102 | 6,856 | 35,245 | SH | SOLE | N/A | 35,245 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 6,832 | 91,538 | SH | SOLE | N/A | 91,538 | 0 | 0 | |
MERIDA MERGER CORP I | COM | 58953M106 | 6,659 | 912,500 | SH | SOLE | N/A | 912,500 | 0 | 0 | |
FAR PT ACQUISITION CORP | COM | 30734W109 | 6,559 | 648,123 | SH | SOLE | N/A | 648,123 | 0 | 0 | |
FAR PT ACQUISITION CORP | *W E | 30734W117 | 56 | 102,707 | SH | SOLE | N/A | 102,707 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6,420 | 48,300 | SH | SOLE | N/A | 48,300 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,397 | 301,300 | SH | SOLE | N/A | 301,300 | 0 | 0 | |
AIR PRODS AND CHEMS INC | COM | 009158106 | 6,338 | 31,750 | SH | SOLE | N/A | 31,750 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 6,328 | 46,861 | SH | SOLE | N/A | 46,861 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,267 | 305,600 | SH | SOLE | N/A | 305,600 | 0 | 0 | |
RELIANCE STEEL AND ALUMINUM CO | COM | 759509102 | 6,264 | 71,500 | SH | SOLE | N/A | 71,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,065 | 260,057 | SH | SOLE | N/A | 260,057 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 6,024 | 175,520 | SH | SOLE | N/A | 175,520 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,973 | 87,175 | SH | SOLE | N/A | 87,175 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,965 | 140,700 | SH | SOLE | N/A | 140,700 | 0 | 0 | |
LEO HOLDINGS CORP | COM | G5463L105 | 5,855 | 568,400 | SH | SOLE | N/A | 568,400 | 0 | 0 | |
GOOSEHEAD INS INC | COM | 38267D109 | 5,803 | 129,947 | SH | SOLE | N/A | 129,947 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,619 | 46,200 | SH | SOLE | N/A | 46,200 | 0 | 0 | |
ISHARES TR | MSCI | 46429B598 | 201 | 8,340 | SH | SOLE | N/A | 8,340 | 0 | 0 | |
ISHARES TR | MSCI | 46435G334 | 589 | 24,680 | SH | SOLE | N/A | 24,680 | 0 | 0 | |
ISHARES TR | IBOX | 464288513 | 243 | 3,150 | SH | SOLE | N/A | 3,150 | 0 | 0 | |
ISHARES TR | IBOX | 464287242 | 338 | 2,740 | SH | SOLE | N/A | 2,740 | 0 | 0 | |
ISHARES TR | RUSS | 464287655 | 368 | 3,210 | SH | SOLE | N/A | 3,210 | 0 | 0 | |
ISHARES TR | ETF | 464287408 | 472 | 4,900 | SH | SOLE | N/A | 4,900 | 0 | 0 | |
ISHARES TR | RUS | 464287630 | 393 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
ISHARES TR | 20 Y | 464287432 | 520 | 3,150 | SH | SOLE | N/A | 3,150 | 0 | 0 | |
ISHARES TR | CORE | 46434V738 | 1,622 | 43,740 | SH | SOLE | N/A | 43,740 | 0 | 0 | |
ISHARES TR | BARC | 464287440 | 859 | 7,070 | SH | SOLE | N/A | 7,070 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,513 | 20,420 | SH | SOLE | N/A | 20,420 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,467 | 130,551 | SH | SOLE | N/A | 130,551 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | COM | 42087L101 | 4,987 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
OSPREY TECHNLGY AQUISTION CO | UNIT | 68839R401 | 4,878 | 499,800 | SH | SOLE | N/A | 499,800 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 4,793 | 143,040 | SH | SOLE | N/A | 143,040 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,770 | 44,244 | SH | SOLE | N/A | 44,244 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 4,726 | 36,118 | SH | SOLE | N/A | 36,118 | 0 | 0 | |
SPARTAN ENERGY ACQUISITION C | CL A | 846784106 | 4,703 | 451,500 | SH | SOLE | N/A | 451,500 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 4,674 | 131,802 | SH | SOLE | N/A | 131,802 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,566 | 108,525 | SH | SOLE | N/A | 108,525 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,455 | 9,125 | SH | SOLE | N/A | 9,125 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 4,417 | 238,000 | SH | SOLE | N/A | 238,000 | 0 | 0 | |
TERRAFORM PWR INC | COM | 88104R209 | 4,411 | 279,761 | SH | SOLE | N/A | 279,761 | 0 | 0 | |
FORUM MERGER II CORP | CL A | 34986F103 | 4,175 | 404,800 | SH | SOLE | N/A | 404,800 | 0 | 0 | |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 4,174 | 414,300 | SH | SOLE | N/A | 414,300 | 0 | 0 | |
FINSERV ACQUISITION CORP | CL A | 318085107 | 4,031 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | SHS | G0232J101 | 3,841 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
ALUSSA ENERGY ACQUISITION CO | *W E | G0232J119 | 149 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
JUNIPER INDL HLDGS INC | UNIT | 48205G205 | 3,932 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
EXPERIENCE INVT CORP | UNIT | 30217C208 | 3,920 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,890 | 32,800 | SH | SOLE | N/A | 32,800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,867 | 58,560 | SH | SOLE | N/A | 58,560 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,741 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | COM | 03212A105 | 3,601 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | *W E | 03212A113 | 122 | 187,500 | SH | SOLE | N/A | 187,500 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,706 | 63,870 | SH | SOLE | N/A | 63,870 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 3,680 | 39,990 | SH | SOLE | N/A | 39,990 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,608 | 50,100 | SH | SOLE | N/A | 50,100 | 0 | 0 | |
HEALTHCARE MERGER CORP | COM | 42227L102 | 3,595 | 349,000 | SH | SOLE | N/A | 349,000 | 0 | 0 | |
AMCI ACQUISITION CORP | CLAS | 00165R101 | 3,455 | 340,100 | SH | SOLE | N/A | 340,100 | 0 | 0 | |
AMCI ACQUISITION CORP | *W E | 00165R119 | 61 | 340,100 | SH | SOLE | N/A | 340,100 | 0 | 0 | |
SILVER SPIKE ACQUISITION COR | CL A | G8136L106 | 3,483 | 350,000 | SH | SOLE | N/A | 350,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,458 | 21,700 | SH | SOLE | N/A | 21,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,450 | 30,347 | SH | SOLE | N/A | 30,347 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 3,349 | 336,624 | SH | SOLE | N/A | 336,624 | 0 | 0 | |
CHURCHILL CAP CORP II | UNIT | 17143G205 | 1 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
CHURCHILL CAP CORP II | *W E | 17143G114 | 86 | 52,208 | SH | SOLE | N/A | 52,208 | 0 | 0 | |
RMG ACQUISITION CORP | CL A | 749641106 | 3,390 | 335,000 | SH | SOLE | N/A | 335,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 3,386 | 11,713 | SH | SOLE | N/A | 11,713 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 3,292 | 120,775 | SH | SOLE | N/A | 120,775 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,178 | 70,202 | SH | SOLE | N/A | 70,202 | 0 | 0 | |
GRAF INDL CORP | UNIT | 384278206 | 3,151 | 301,500 | SH | SOLE | N/A | 301,500 | 0 | 0 | |
MONOCLE ACQUISITION CORP | COM | 609754106 | 3,015 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
MONOCLE ACQUISITION CORP | *W E | 609754114 | 90 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP | UNIT | 42589C203 | 3,088 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,086 | 450,328 | SH | SOLE | N/A | 450,328 | 0 | 0 | |
TRINE ACQUISITION CORP | COM | 89628U108 | 3,037 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
GX ACQUISITION CORP | COM | 36251A107 | 3,029 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
FLYING EAGLE ACQUISITION COR | UNIT | 34407Y202 | 2,990 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
PIVOTAL INVT CORP II | UNIT | 72582K209 | 2,988 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 2,985 | 266,776 | SH | SOLE | N/A | 266,776 | 0 | 0 | |
PURE ACQUISITION CORP | CL A | 74621Q106 | 2,972 | 286,100 | SH | SOLE | N/A | 286,100 | 0 | 0 | |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 2,967 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD | 78463V107 | 6 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
SPDR GOLD TRUST | CALL | 78463V107 | 2,960 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 |
CIIG MERGER CORP | COM | 12559C103 | 2,939 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,857 | 48,385 | SH | SOLE | N/A | 48,385 | 0 | 0 | |
LF CAP ACQUISITION CORP | UNIT | 50200K207 | 2,849 | 264,600 | SH | SOLE | N/A | 264,600 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,840 | 50,975 | SH | SOLE | N/A | 50,975 | 0 | 0 | |
LGL SYS ACQUISITION CORP | UNIT | 50201G205 | 2,769 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,744 | 12,600 | SH | SOLE | N/A | 12,600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,740 | 35,350 | SH | SOLE | N/A | 35,350 | 0 | 0 | |
NETFIN ACQUISITION CORP | SHS | G6455A107 | 2,706 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,641 | 55,246 | SH | SOLE | N/A | 55,246 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | COM | 03768F102 | 2,437 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
APEX TECHNOLOGY ACQUISITION | *W E | 03768F110 | 134 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION | COM | 64822P106 | 2,568 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SOFTWARE ACQUISITION GROUP I | COM | 83406B101 | 2,537 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 955 | 49,600 | SH | SOLE | N/A | 49,600 | 0 | 0 | |
SIMPLY GOOD FOODS CO | CALL | 82900L102 | 1,445 | 75,000 | SH | Call | SOLE | N/A | 75,000 | 0 | 0 |
GIGCAPITAL2 INC | COM | 375036100 | 2,349 | 220,000 | SH | SOLE | N/A | 220,000 | 0 | 0 | |
CF FIN ACQUISITION CORP | COM | 12528N107 | 2,245 | 218,100 | SH | SOLE | N/A | 218,100 | 0 | 0 | |
CF FIN ACQUISITION CORP | *W E | 12528N115 | 81 | 163,575 | SH | SOLE | N/A | 163,575 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,324 | 32,440 | SH | SOLE | N/A | 32,440 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CO | UNIT | 80821R208 | 2,311 | 218,000 | SH | SOLE | N/A | 218,000 | 0 | 0 | |
COLLIER CREEK HOLDINGS | COM | G22707106 | 2,259 | 220,799 | SH | SOLE | N/A | 220,799 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,245 | 43,100 | SH | SOLE | N/A | 43,100 | 0 | 0 | |
ISHARES INC | MSCI | 464286780 | 201 | 7,080 | SH | SOLE | N/A | 7,080 | 0 | 0 | |
ISHARES INC | MSCI | 464286806 | 186 | 8,670 | SH | SOLE | N/A | 8,670 | 0 | 0 | |
ISHARES INC | MSCI | 464286400 | 197 | 8,370 | SH | SOLE | N/A | 8,370 | 0 | 0 | |
ISHARES INC | MSCI | 464286871 | 372 | 18,660 | SH | SOLE | N/A | 18,660 | 0 | 0 | |
ISHARES INC | MSCI | 464286707 | 177 | 7,550 | SH | SOLE | N/A | 7,550 | 0 | 0 | |
ISHARES INC | MSCI | 464286822 | 203 | 7,130 | SH | SOLE | N/A | 7,130 | 0 | 0 | |
ISHARES INC | MSCI | 464286764 | 46 | 2,260 | SH | SOLE | N/A | 2,260 | 0 | 0 | |
ISHARES INC | MSCI | 464286103 | 361 | 23,240 | SH | SOLE | N/A | 23,240 | 0 | 0 | |
ISHARES INC | MSCI | 464286756 | 47 | 1,850 | SH | Put | SOLE | N/A | 1,850 | 0 | 0 |
ISHARES INC | MSCI | 464286749 | 46 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
ISHARES INC | MSCI | 464286814 | 45 | 1,730 | SH | SOLE | N/A | 1,730 | 0 | 0 | |
ISHARES INC | MSCI | 46434G830 | 183 | 8,830 | SH | SOLE | N/A | 8,830 | 0 | 0 | |
ISHARES INC | MSCI | 464286772 | 79 | 1,700 | SH | SOLE | N/A | 1,700 | 0 | 0 | |
ISHARES INC | MSCI | 46434G772 | 99 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,189 | 138,326 | SH | SOLE | N/A | 138,326 | 0 | 0 | |
ANDINA ACQUISITION CORP III | SHS | G04415108 | 2,104 | 208,900 | SH | SOLE | N/A | 208,900 | 0 | 0 | |
ANDINA ACQUISITION CORP III | RIGH | G04415132 | 44 | 208,900 | SH | SOLE | N/A | 208,900 | 0 | 0 | |
ANDINA ACQUISITION CORP III | *W E | G04415124 | 22 | 208,900 | SH | SOLE | N/A | 208,900 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM | 22564L105 | 2,050 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
NEBULA ACQUISITION CORP | COM | 629076100 | 2,033 | 200,400 | SH | SOLE | N/A | 200,400 | 0 | 0 | |
TORTOISE ACQUISITION CORP | CL A | 89154L100 | 2,026 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
GORES HLDGS IV INC | UNIT | 382865202 | 2,014 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
ACT II GLOBAL ACQUISITION CO | CL A | G0080J104 | 1,974 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
DFP HEALTHCARE ACQUISITNS CO | UNIT | 23343Q209 | 1,971 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
LANDCADIA HLDGS II INC | UNIT | 51476X204 | 1,960 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CHP MERGER CORP | COM | 12558Y106 | 1,939 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,931 | 11,970 | SH | SOLE | N/A | 11,970 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,890 | 18,530 | SH | SOLE | N/A | 18,530 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,887 | 84,668 | SH | SOLE | N/A | 84,668 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,833 | 27,095 | SH | SOLE | N/A | 27,095 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,749 | 59,575 | SH | SOLE | N/A | 59,575 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,728 | 39,526 | SH | SOLE | N/A | 39,526 | 0 | 0 | |
LIV CAP ACQUISITION CORP | UNIT | G5510C124 | 1,715 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | |
CONSTELLIUM SE | CL A | F21107101 | 1,710 | 328,277 | SH | SOLE | N/A | 328,277 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,710 | 50,300 | SH | SOLE | N/A | 50,300 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,694 | 22,700 | SH | SOLE | N/A | 22,700 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,656 | 109,600 | SH | SOLE | N/A | 109,600 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,655 | 17,450 | SH | SOLE | N/A | 17,450 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1,602 | 198,897 | SH | SOLE | N/A | 198,897 | 0 | 0 | |
MEGALITH FINL ACQUISITION CO | UNIT | 58518F208 | 1,590 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SC HEALTH CORP | COM | G78516203 | 1,581 | 153,100 | SH | SOLE | N/A | 153,100 | 0 | 0 | |
GORES METROPOULOS INC | COM | 382872109 | 1,550 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
LEGACY ACQUISITION CORP | COM | 524643103 | 1,511 | 145,700 | SH | SOLE | N/A | 145,700 | 0 | 0 | |
LEGACY ACQUISITION CORP | *W E | 524643111 | 37 | 145,700 | SH | SOLE | N/A | 145,700 | 0 | 0 | |
OAKTREE ACQUISITION CORP | SHS | G67145105 | 1,534 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,518 | 16,300 | SH | SOLE | N/A | 16,300 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,502 | 20,400 | SH | SOLE | N/A | 20,400 | 0 | 0 | |
SOUTH MTN MERGER CORP | UNIT | 838884203 | 1,492 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
PROPTECH ACQUISITION CORP | COM | 74349F101 | 1,490 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,472 | 50,200 | SH | SOLE | N/A | 50,200 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,470 | 14,700 | SH | SOLE | N/A | 14,700 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 1,268 | 45,100 | SH | SOLE | N/A | 45,100 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSS | 92189F403 | 198 | 11,880 | SH | SOLE | N/A | 11,880 | 0 | 0 | |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 1,463 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
MDC PARTNERS INC | CL A | 552697104 | 1,451 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
SPDR S AND P 500 ETF TR | TR U | 78462F103 | 1,441 | 5,590 | SH | SOLE | N/A | 5,590 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,407 | 10,500 | SH | SOLE | N/A | 10,500 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,377 | 7,260 | SH | SOLE | N/A | 7,260 | 0 | 0 | |
VECTOIQ ACQUISITION CORP | COM | 92243N103 | 1,350 | 97,090 | SH | SOLE | N/A | 97,090 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,348 | 199,400 | SH | SOLE | N/A | 199,400 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,308 | 8,430 | SH | SOLE | N/A | 8,430 | 0 | 0 | |
OPES ACQUISITION CORP | COM | 68373P100 | 1,250 | 118,400 | SH | SOLE | N/A | 118,400 | 0 | 0 | |
OPES ACQUISITION CORP | *W E | 68373P118 | 5 | 118,400 | SH | SOLE | N/A | 118,400 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,245 | 41,700 | SH | SOLE | N/A | 41,700 | 0 | 0 | |
TRIDENT ACQUISITIONS CORP | COM | 89615T106 | 1,240 | 117,200 | SH | SOLE | N/A | 117,200 | 0 | 0 | |
ALBERTON ACQUISITION CORP | RIGH | G35006132 | 22 | 114,600 | SH | SOLE | N/A | 114,600 | 0 | 0 | |
ALBERTON ACQUISITION CORP | ORD | G35006108 | 1,203 | 114,600 | SH | SOLE | N/A | 114,600 | 0 | 0 | |
ALBERTON ACQUISITION CORP | *W E | G35006124 | 6 | 114,600 | SH | SOLE | N/A | 114,600 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,171 | 39,100 | SH | SOLE | N/A | 39,100 | 0 | 0 | |
LILLY ELI AND CO | COM | 532457108 | 1,146 | 8,255 | SH | SOLE | N/A | 8,255 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,139 | 10,700 | SH | SOLE | N/A | 10,700 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,131 | 28,700 | SH | SOLE | N/A | 28,700 | 0 | 0 | |
NICE LTD | ADR | 653656108 | 1,105 | 7,700 | SH | SOLE | N/A | 7,700 | 0 | 0 | |
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 1,090 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,067 | 31,100 | SH | SOLE | N/A | 31,100 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,056 | 47,200 | SH | SOLE | N/A | 47,200 | 0 | 0 | |
INSURANCE ACQUISITION CORP | CL A | 457867109 | 1,039 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,016 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | |
FGL HLDGS | ORD | G3402M102 | 368 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | |
FGL HLDGS | *W E | G3402M110 | 620 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
GREENROSE ACQUISITION CORP | UNIT | 395392202 | 971 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 945 | 39,600 | SH | SOLE | N/A | 39,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 925 | 16,200 | SH | SOLE | N/A | 16,200 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 914 | 81,600 | SH | SOLE | N/A | 81,600 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 884 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 854 | 76,100 | SH | SOLE | N/A | 76,100 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 823 | 19,100 | SH | SOLE | N/A | 19,100 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 820 | 47,700 | SH | SOLE | N/A | 47,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 797 | 11,330 | SH | SOLE | N/A | 11,330 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 779 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 772 | 18,300 | SH | SOLE | N/A | 18,300 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRI | 46140H106 | 61 | 4,330 | SH | SOLE | N/A | 4,330 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | BASE | 46140H700 | 338 | 27,330 | SH | SOLE | N/A | 27,330 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | ENER | 46140H304 | 349 | 43,000 | SH | SOLE | N/A | 43,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 711 | 8,600 | SH | SOLE | N/A | 8,600 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 661 | 81,900 | SH | SOLE | N/A | 81,900 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 659 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 641 | 36,000 | SH | SOLE | N/A | 36,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 619 | 34,200 | SH | SOLE | N/A | 34,200 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 560 | 18,500 | SH | SOLE | N/A | 18,500 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 554 | 5,660 | SH | SOLE | N/A | 5,660 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 548 | 38,000 | SH | SOLE | N/A | 38,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 535 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
JABIL INC | COM | 466313103 | 469 | 19,100 | SH | SOLE | N/A | 19,100 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 346 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 322 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 306 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
LIFESCI ACQUISITION CORP | UNIT | 53228P208 | 250 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | |
DBX ETF TR | XTRA | 233051879 | 194 | 7,490 | SH | SOLE | N/A | 7,490 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 190 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPON | 874039100 | 143 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
FINTECH ACQUISITION CORP III | COM | 31811A101 | 69 | 115,455 | SH | SOLE | N/A | 115,455 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CO | *W E | 004285110 | 49 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | *W E | 624745113 | 35 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
GORDON POINTE ACQUISITION CO | COM | 382788107 | 26 | 165,000 | SH | SOLE | N/A | 165,000 | 0 | 0 |